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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
-13.27%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,301
New
145
Increased
1,425
Reduced
1,371
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$50.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$40.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$84.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$53.6M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.03% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $22.4M | 0.12% |
298,174
-31,851
| -10% | -$2.61M |
|
177
S&P Global
SPGI
$120B
| $22.4M | 0.12% |
66,342
-1,791
| -3% | -$638K |
|
178
RTX Corp
RTX
$302B
| $22.4M | 0.12% |
232,587
+9,409
| +4% | +$905K |
|
179
Duke Energy
DUK
$96.1B
| $22.3M | 0.12% |
208,307
+2,654
| +1% | +$292K |
|
180
3M
MMM
$94.4B
| $22.2M | 0.12% |
205,191
+6,723
| +3% | +$813K |
|
181
Intel
INTC
$493B
| $22.2M | 0.12% |
592,717
+9,975
| +2% | +$432K |
|
182
Thermo Fisher Scientific
TMO
$224B
| $22.1M | 0.12% |
40,597
-885
| -2% | -$487K |
|
183
Ford
F
$55.7B
| $22M | 0.12% |
1,974,571
-70,994
| -3% | -$972K |
|
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $21.9M | 0.12% |
758,200
-22,574
| -3% | -$715K |
|
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $21.6M | 0.12% |
226,509
+159
| +0.1% | +$15.4K |
|
186
Altria Group
MO
$109B
| $21.4M | 0.12% |
511,326
+11,416
| +2% | +$591K |
|
187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $21.2M | 0.11% |
354,685
-23,591
| -6% | -$1.5M |
|
188
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $20.5M | 0.11% |
178,868
-180,772
| -50% | -$21.3M |
|
189
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $20.5M | 0.11% |
255,073
-6,961
| -3% | -$604K |
|
190
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $20.5M | 0.11% |
425,712
-6,838
| -2% | -$360K |
|
191
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $20.4M | 0.11% |
224,887
-67,985
| -23% | -$6.72M |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $20.3M | 0.11% |
402,263
-63,197
| -14% | -$3.22M |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $20.1M | 0.11% |
408,830
-10,026
| -2% | -$518K |
|
194
iShares Core S&P US Value ETF
IUSV
$27.8B
| $20M | 0.11% |
299,739
-123,932
| -29% | -$8.9M |
|
195
United Parcel Service
UPS
$88.8B
| $20M | 0.11% |
109,382
-15,545
| -12% | -$2.84M |
|
196
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19.8M | 0.11% |
601,532
-36,100
| -6% | -$1.22M |
|
197
iShares National Muni Bond ETF
MUB
$45.8B
| $19.8M | 0.11% |
185,849
-87,223
| -32% | -$9.31M |
|
198
iShares US Medical Devices ETF
IHI
$3.47B
| $19.7M | 0.11% |
391,304
-12,450
| -3% | -$679K |
|
199
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $19.6M | 0.11% |
417,644
+22,581
| +6% | +$1.07M |
|
200
Comcast
CMCSA
$91B
| $19.5M | 0.11% |
497,097
+36,369
| +8% | +$1.56M |
|
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Cambridge Investment Research Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cambridge Investment Research Advisors held 3,301 positions worth $18.6B, down 15% from $21.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cambridge Investment Research Advisors's Q2 2022 filing shows 145 new, 1,425 increased, 1,371 reduced and 260 closed positions. Its largest new stake was Simplify US Equity PLUS Downside Convexity ETF: 863,983 shares worth $22.9M. The largest sale was Invesco QQQ Trust, an estimated $84.3M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
- Cambridge Investment Research Advisors's largest Q2 2022 buy was Simplify US Equity PLUS Downside Convexity ETF: 863,983 shares worth $22.9M.
- Cambridge Investment Research Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $82M increase.
- Cambridge Investment Research Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $84.3M.
- Cambridge Investment Research Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2022, selling an estimated $18M.
- Cambridge Investment Research Advisors's ten largest holdings make up 18% of its $18.6B portfolio in Q2 2022.
- Cambridge Investment Research Advisors opened 145 new positions and closed 260 in Q2 2022.
- Cambridge Investment Research Advisors's portfolio value fell 15% quarter-over-quarter to $18.6B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.